|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.14M||15.76M||-15.90M||18.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.18M||-193.00K||3.00M||157.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.60M||-3.57M||-2.90M||-5.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||459.00K||2.60M||6.03M||-5.54M|
|Other Non-Cash Items||10.18M||7.25M||11.92M||9.78M|
|Net Cash From Continuing Operations||41.07M||21.42M||14.79M||24.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.07M||21.42M||14.79M||24.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.00M||19.18M||31.53M||3.80M|
|Purchases of Property, Plant & Equipment||-3.60M||-3.70M||-4.81M||-3.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-23.53M|
|Other Cash from Investing Activities||725.00K||0.00||33.87M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08M||10.51M||-29.24M||10.48M|
|Issuance of Debt||30.00M||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.72M||2.48M||1.98M||4.10M|
|Repayment of Long-Term Debt||-35.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.50M||-25.77M||-15.52M||-33.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-799.00K||-433.00K||8.88M||275.00K|
|Net Cash From Financing Activities||-6.58M||-23.73M||25.34M||-29.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.41M||8.19M||10.89M||5.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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